BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.03M
3
+$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.13M

Top Sells

1
+$692K
2
+$352K
3
+$323K
4
GAM
General American Investors Company
GAM
+$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.09%
14,926
-440
102
$284K 0.09%
7,523
+7,240
103
$282K 0.08%
17,613
-460
104
$273K 0.08%
2,095
105
$269K 0.08%
3,430
106
$267K 0.08%
27,958
-1,547
107
$266K 0.08%
7,303
-319
108
$263K 0.08%
2,531
+5
109
$262K 0.08%
8,031
+140
110
$261K 0.08%
7,767
-1,500
111
$259K 0.08%
2,431
112
$252K 0.08%
1,316
-58
113
$245K 0.07%
14,429
+9,050
114
$239K 0.07%
4,863
115
$225K 0.07%
10,169
116
$223K 0.07%
5,957
117
$220K 0.07%
11,116
118
$218K 0.07%
914
119
$211K 0.06%
4,412
+348
120
$207K 0.06%
7,460
+800
121
$206K 0.06%
6,274
-126
122
$204K 0.06%
3,767
123
$202K 0.06%
17,306
-200
124
$188K 0.06%
4,840
125
$185K 0.06%
891
-4
3 4
5
6 7